KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Bros. Discovery (WBD) Non-Current Debt (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Non-Current Debt readings, the most recent being $32.4 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 11.78% to $32.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $32.4 billion, a 11.78% decrease, with the full-year FY2025 number at $32.4 billion, down 11.78% from a year prior.
  • Non-Current Debt hit $32.4 billion in Q4 2025 for Warner Bros. Discovery, down from $33.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $51.4 billion in Q2 2022 to a low of $13.6 billion in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $37.0 billion (2024), compared with a mean of $34.0 billion.
  • Biggest five-year swings in Non-Current Debt: surged 255.33% in 2022 and later decreased 15.78% in 2024.
  • Warner Bros. Discovery's Non-Current Debt stood at $14.4 billion in 2021, then skyrocketed by 237.27% to $48.6 billion in 2022, then decreased by 13.87% to $41.9 billion in 2023, then decreased by 12.25% to $36.8 billion in 2024, then dropped by 11.78% to $32.4 billion in 2025.
  • The last three reported values for Non-Current Debt were $32.4 billion (Q4 2025), $33.4 billion (Q3 2025), and $34.4 billion (Q2 2025) per Business Quant data.